Shun Tak Holdings Limited (HK:0242)
:0242
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Shun Tak Holdings
(0242)
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Rating:49Neutral
Price Target:
HK$0.58
▼(-15.15% Downside)
Action:Reiterated
Date:05/03/26
The score is held back primarily by multi-year net losses and a sharp 2025 revenue decline, with additional pressure from a weak technical trend (below key moving averages and negative MACD). These are partially offset by consistently positive operating/free cash flow and a moderate leverage profile.
Positive Factors
Diversified Macau-focused business mix
Shun Tak's mix across property development/investment, passenger transport and hospitality creates multiple, complementary cash streams tied to Macau/HK travel and property cycles. That diversification cushions revenue volatility and supports durable cash flow generation across different cycles.
Negative Factors
Multi-year net losses
Recurring net losses over multiple years erode equity returns and limit retained earnings available for reinvestment. Persistent bottom‑line deficits make it harder to rebuild profitability, reduce investor confidence, and increase reliance on asset sales or external financing for growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Macau-focused business mix
Shun Tak's mix across property development/investment, passenger transport and hospitality creates multiple, complementary cash streams tied to Macau/HK travel and property cycles. That diversification cushions revenue volatility and supports durable cash flow generation across different cycles.
Read all positive factors
Shun Tak Holdings (0242) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.78B
Dividend YieldN/A
Average Volume (3M)3.28M
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth-46.87%
EPS Growth41.94%
CountryHK
Employees1,709
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-0.16
Shares Outstanding3,017,661,900
10 Day Avg. Volume2,191,226
30 Day Avg. Volume3,281,627
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.06
Price to Sales (P/S)0.81
P/FCF Ratio1.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)HK$5.65B
Shun Tak Holdings Business Overview & Revenue Model
Company Description
Shun Tak Holdings Limited, an investment holding company, engages in property, transportation, hospitality, and investment businesses in the People's Republic of China and internationally. It develops and sells hotel, commercial, and residential p...
How the Company Makes Money
Shun Tak Holdings makes money through multiple business segments: (1) Property development: it generates revenue by developing residential, commercial, and mixed-use projects and recognizing sales proceeds when properties are sold, with earnings i...
Shun Tak Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
57
Neutral
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.41B | 4.88B | 4.07B | 3.49B | 4.83B |
| Gross Profit | 850.61M | 2.43B | 1.85B | 1.25B | 1.96B |
| EBITDA | 832.08M | 962.71M | 233.38M | 523.12M | 2.09B |
| Net Income | -478.23M | -823.95M | -676.73M | -558.22M | 962.43M |
Balance Sheet | |||||
| Total Assets | 50.77B | 50.20B | 51.82B | 55.02B | 59.56B |
| Cash, Cash Equivalents and Short-Term Investments | 9.56B | 7.81B | 6.63B | 6.55B | 7.82B |
| Total Debt | 15.99B | 15.54B | 15.69B | 16.03B | 17.79B |
| Total Liabilities | 17.89B | 17.47B | 17.76B | 19.24B | 21.34B |
| Stockholders Equity | 30.91B | 30.44B | 31.72B | 33.39B | 35.36B |
Cash Flow | |||||
| Free Cash Flow | 1.94B | 1.83B | 1.45B | 778.57M | 2.05B |
| Operating Cash Flow | 1.99B | 1.89B | 1.72B | 1.11B | 2.18B |
| Investing Cash Flow | -2.36B | -683.01M | -927.25M | -682.86M | -213.73M |
| Financing Cash Flow | -544.28M | -780.21M | -1.34B | -1.17B | -420.21M |
Shun Tak Holdings Technical Analysis
Negative
0.68
Price Trends
0.60
Negative
0.63
Negative
0.69
Negative
Market Momentum
<0.01
Positive
45.14
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0242, the sentiment is Negative. The current price of 0.68 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.60, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.14 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0242.
Shun Tak Holdings Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$1.87B | 5.10 | 4.64% | 5.22% | 1.03% | 104.63% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$156.67B | 24.68 | 1.76% | 6.20% | 2.00% | -10.22% | |
62 Neutral | HK$21.06B | 7.71 | 1.39% | 5.62% | -11.43% | -15.07% | |
59 Neutral | HK$12.98B | -4.72 | -3.14% | 5.93% | 80.71% | 4.60% | |
49 Neutral | HK$1.78B | -1.37 | -1.67% | ― | -46.87% | 41.94% | |
40 Underperform | HK$21.14B | -1.23 | -6.66% | ― | -68.23% | 29.26% |
* Real Estate Sector Average
HK:0242
Shun Tak Holdings
0.59
-0.01
-1.67%
HK:0041
Great Eagle Holdings
17.32
5.30
44.14%
HK:0012
Henderson Land Development Co
32.36
9.35
40.65%
HK:0010
Hang Lung Group
15.47
4.74
44.23%
HK:0017
New World Development
8.40
3.89
86.25%
HK:0050
Hong Kong Ferry Holdings Co. Ltd.
5.24
1.12
27.18%
Shun Tak Holdings Corporate Events
Shun Tak Sets 2026 AGM to Approve Accounts, Board Mandates and Share Buy-back
Apr 28, 2026
Shun Tak Holdings has convened its annual general meeting for 10 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and receive the reports of the board and inde...
Shun Tak Mourns Passing of Long-Serving Executive Director Maisy Ho
Apr 24, 2026
Shun Tak Holdings has announced the passing of executive director Maisy Ho on 12 April 2026, who also served on the group’s executive and remuneration committees. The board, led by Group Executive Chairman and Managing Director Pansy Ho, con...
Shun Tak Sets Out Board Line-Up and Governance Committee Roles
Apr 24, 2026
Shun Tak Holdings Limited has confirmed that its board currently comprises eight directors, including four executive directors led by Group Executive Chairman and Managing Director Ms. Pansy Ho and Deputy Managing Director Ms. Daisy Ho, alongside ...
Shun Tak Narrows 2025 Loss as Underlying Profit Turns Positive but Revenue Halves
Mar 30, 2026
Shun Tak Holdings reported a narrowed consolidated loss attributable to shareholders of HK$478 million for 2025, compared with a HK$824 million loss a year earlier, while underlying profit, excluding unrealized fair value changes on investment pro...
Shun Tak Sets Nomination Committee Terms to Strengthen Board Governance
Mar 30, 2026
Shun Tak Holdings has formally established a Nomination Committee under its board, setting out detailed terms of reference to govern board appointments, composition and succession planning. The committee must comprise at least five members, with a...
Shun Tak Sets March 30 Board Meeting to Approve 2025 Annual Results and Consider Final Dividend
Mar 18, 2026
Shun Tak Holdings has scheduled a board meeting for 30 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025, marking a key point in its reporting cycle and providing investors with updated visib...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.